TACN ETF
T. Rowe Price Active Core International Equity ETF
ASML:AS is TACN's largest holding at 3.59% of the fund as of Oct 1, 2026. TACN is T. Rowe Price Active Core International Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 3.59% | 3.6% | 481 | $861.9K | - | - |
| 2 | M | Mitsubishi Ufj Financial Group Inc | 1.53% | 5.1% | 15,800 | $367.3K | - | - |
| 3 | H | Hsbc Holdings PlcFinancials · Banks | 1.45% | 6.6% | 17,643 | $348.6K | Financials | Banks |
| 4 | R | Roche Holding Ag | 1.33% | 7.9% | 769 | $319.6K | - | - |
| 5 | N | Novartis Ag - Class N | 1.16% | 9.1% | 1,945 | $277.3K | - | - |
| 6 | — | Recruit Holdings Co. Ltd. Com Stk | 1.15% | 10.2% | 2,600 | $276.6K | - | - |
| 7 | — | Shell Plc New Common Stock Eur.07Energy · Oil & Gas | 1.15% | 11.4% | 5,826 | $276.1K | Energy | Oil & Gas |
| 8 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.09% | 12.5% | 9,342 | $260.4K | - | - |
| 9 | — | Sony Corp. [6758] | 1.05% | 13.5% | 10,600 | $251.6K | - | - |
| 10 | — | Sumitomo Mitsui Financial Group Inc. Shs | 1.03% | 14.5% | 11,200 | $246.7K | - | - |
| 11 | — | Allianz | 1.02% | 15.6% | 520 | $244.7K | - | - |
| 12 | S | Siemens Ag RegIndustrials · Industrial Conglomerates | 1.01% | 16.6% | 781 | $242.1K | Industrials | Industrial Conglomerates |
| 13 | — | AstraZeneca PLC | 1.01% | 17.6% | 1,497 | $241.7K | - | - |
| 14 | T | TotalEnergies SEEnergy · Oil & Gas | 0.97% | 18.5% | 2,704 | $232.2K | Energy | Oil & Gas |
| 15 | U | Unicredit Spa | 0.96% | 19.5% | 2,471 | $230.9K | - | - |
| 16 | R | Rolls Royce Holdings PlcIndustrials · Aerospace & Defense | 0.95% | 20.5% | 11,754 | $227.0K | Industrials | Aerospace & Defense |
| 17 | — | BHP Group Limited Ordinary SharesMaterials · Metals & Mining | 0.94% | 21.4% | 5,325 | $225.2K | Materials | Metals & Mining |
| 18 | N | Nestle Sa Reg Common Stock Chf.1Cons. Staples · Food Products | 0.93% | 22.3% | 2,461 | $223.3K | Cons. Staples | Food Products |
| 19 | — | Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals | 0.86% | 23.2% | 5,474 | $207.3K | Health Care | Pharmaceuticals |
| 20 | — | Sap Se | 0.86% | 24.0% | 985 | $205.8K | - | - |
| 21 | U | Ubs Group Ag RegFinancials · Banks | 0.84% | 24.9% | 4,200 | $201.0K | Financials | Banks |
| 22 | — | Advantest Corp | 0.83% | 25.7% | 900 | $198.9K | - | - |
| 23 | U | Unilever Plc Ord Gbp.0311Cons. Staples · Household Products | 0.82% | 26.5% | 3,238 | $196.9K | Cons. Staples | Household Products |
| 24 | A | Anz Group Holdings LtdFinancials · Banks | 0.78% | 27.3% | 7,036 | $186.6K | Financials | Banks |
| 25 | — | Tokyo Electron Ltd. Com Stk | 0.78% | 28.1% | 2,500 | $188.1K | - | - |
| 26 | D | DBS Group Holdings Ltd Dbs Group Holdings Ltd | 0.78% | 28.9% | 3,100 | $187.7K | - | - |
| 27 | S | Safran Sa Common Stock Eur.2Industrials · Aerospace & Defense | 0.76% | 29.6% | 485 | $182.5K | Industrials | Aerospace & Defense |
| 28 | — | Airbus Se Common Stock Eur1.0Industrials · Aerospace & Defense | 0.74% | 30.4% | 833 | $178.6K | Industrials | Aerospace & Defense |
| 29 | — | Hitachi Ltd | 0.74% | 31.1% | 5,100 | $176.5K | - | - |
| 30 | — | Siemens Energy Ag | 0.74% | 31.9% | 1,106 | $178.0K | - | - |
| 31 | — | Sanofi Common Stock Eur2.0Health Care · Pharmaceuticals | 0.73% | 32.6% | 12,685 | $175.9K | Health Care | Pharmaceuticals |
| 32 | T | Takeda Pharmaceutical Co. Ltd. Com Stk | 0.72% | 33.3% | 4,700 | $171.9K | - | - |
| 33 | — | Schneider Electric | 0.71% | 34.0% | 520 | $170.6K | - | - |
| 34 | B | Bnp Paribas Sa | 0.71% | 34.7% | 1,604 | $171.4K | - | - |
| 35 | — | Ing Groep Nv-cvaFinancials · Banks | 0.71% | 35.4% | 4,780 | $169.7K | Financials | Banks |
| 36 | — | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 0.70% | 36.1% | 5,678 | $167.6K | - | - |
| 37 | E | - | 0.67% | 36.8% | 16,367 | $161.9K | - | - |
| 38 | T | Toyota Motor Corp | 0.66% | 37.5% | 8,700 | $159.4K | - | - |
| 39 | — | Sumitomo Corp | 0.66% | 38.1% | 14,300 | $158.6K | - | - |
| 40 | — | Kddi Corp | 0.64% | 38.8% | 8,300 | $153.9K | - | - |
| 41 | C | Commonwealth Bank Of Australia | 0.64% | 39.4% | 1,475 | $154.3K | - | - |
| 42 | — | Komatsu Ltd | 0.62% | 40.0% | 3,100 | $148.6K | - | - |
| 43 | — | Murata Manufacturing Co. Ltd. Com Stk | 0.60% | 40.6% | 2,900 | $144.0K | - | - |
| 44 | — | MS&AD Insurance Group Holdings, Inc. Com Stk | 0.60% | 41.2% | 4,600 | $143.0K | - | - |
| 45 | A | Abb Ltd.[Abbn] | 0.60% | 41.8% | 1,516 | $143.4K | - | - |
| 46 | B | Barclays Plc | 0.58% | 42.4% | 23,084 | $139.5K | - | - |
| 47 | — | Softbank Corp | 0.57% | 43.0% | 3,400 | $137.0K | - | - |
| 48 | — | Vinci S.A. | 0.57% | 43.5% | 1,140 | $137.7K | - | - |
| 49 | — | Renesas Electronics Corp. Com Stk | 0.54% | 44.1% | 5,900 | $129.8K | - | - |
| 50 | — | Air Liquide Sa | 0.54% | 44.6% | 670 | $129.5K | - | - |
| More holdings · Pro | ||||||||
TACN ETF All Holdings
TACN holdings total 502 positions. The top 10 holdings account for 14.5% of the fund, led by ASML HOLDING NV at 3.6%, Mitsubishi Ufj Financial Group Inc at 1.5%, Hsbc Holdings Plc at 1.4%.
TACN portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 8.0%.
TACN sectors provide a detailed breakdown. TACN overlap shows how holdings compare to other funds in your portfolio.
TACN ETF Holdings
507 of 502 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown3.59% - 2
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.53% - 3
Hsbc Holdings Plc
HSBA:LNFinancials1.45% - 4
Roche Holding Ag
RO:SMUnknown1.33% - 5
Novartis Ag – Class N
NOVN:SMUnknown1.16% - 6
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown1.15% - 7
Shell Plc New Common Stock Eur.07
SHEL:LNEnergy1.15% - 8
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.09% - 9
Sony Corp. [6758]
6758:TKUnknown1.05% - 10
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown1.03% - 11
Allianz
ALV:SGUnknown1.02% - 12
Siemens Ag Reg Common Stock
SIE:SGIndustrials1.01% - 13
AstraZeneca PLC
AZN:LNUnknown1.01% - 14
TotalEnergies SE
TTEF:PAEnergy0.97% - 15
Unicredit Spa
UCG:MIUnknown0.96% - 16
Rolls Royce Holdings Plc
RR.:LNIndustrials0.95% - 17
BHP Group Limited Ordinary Shares
BHP:AUMaterials0.94% - 18
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.93% - 19
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care0.86% - 20
Sap Se
SAP:SGUnknown0.86% - 21
Ubs Group Ag Reg
UBSG:SMFinancials0.84% - 22
Advantest Corp
6857:JPUnknown0.83% - 23
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.82% - 24
Anz Group Holdings Ltd
ANZ:AUFinancials0.78% - 25
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.78% - 26
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.78% - 27
Safran Sa Common Stock Eur.2
SAF:PAIndustrials0.76% - 28
Airbus Se Common Stock Eur1.0
AIR:ASIndustrials0.74% - 29
Hitachi Ltd
6501:JPUnknown0.74% - 30
Siemens Energy Ag
ENR1.N:SGUnknown0.74% - 31
Sanofi Common Stock Eur2.0
SAN:PAHealth Care0.73% - 32
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.72% - 33
Schneider Electric
SU:PAUnknown0.71% - 34
Bnp Paribas Sa
BNP:PAUnknown0.71% - 35
ING GROEP NV-CVA
BNP 18 06/22/23 000NFinancials0.71% - 36
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.70% - 37
Enel
ENEL:MIUnknown0.67% - 38
Toyota Motor Corp
7203:JPUnknown0.66% - 39
Sumitomo Corp
8053:JPUnknown0.66% - 40
Kddi Corp
9433:JPUnknown0.64% - 41
Commonwealth Bank Of Australia
CBA:AUUnknown0.64% - 42
Komatsu Ltd
6301:JPUnknown0.62% - 43
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.60% - 44
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.60% - 45
Abb Ltd.[Abbn]
ABBN:SMUnknown0.60% - 46
Barclays Plc
BARC:LNUnknown0.58% - 47
Softbank Corp
9984:JPUnknown0.57% - 48
Vinci S.A.
DG:PAUnknown0.57% - 49
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.54% - 50
Air Liquide Sa
AI:PAUnknown0.54% - 51
Iberdrola S.A.
IBE:MAUnknown0.54% - 52
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.53% - 53
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.52% - 54
Equinor Asa
EQNR:OSUnknown0.50% - 55
B A E Systems P L C
BAES:LNIndustrials0.50% - 56
Caixabank Sa
CABK:MAFinancials0.47% - 57
Intercontinental Hotels Group Plc
IHG:LNUnknown0.47% - 58
3i Group Plc
III:LNFinancials0.47% - 59
Suncorp Group Ltd
SUN:AUUnknown0.47% - 60
Lvmh Moet Hennessy Louis Vui Common Stock Eur.3
MC:CAConsumer Discretionary0.46% - 61
Atlas Copco Ab A Shs
ATCOA:STIndustrials0.46% - 62
Glencore Plc
GLEN:SMMaterials0.46% - 63
Cie Financiere Richemo A Reg
CFR:SMUnknown0.45% - 64
Sonova Holding Ag Reg Common Stock Chf.05
SOON:SMHealth Care0.45% - 65
Aia Group Ltd
1299:HKFinancials0.45% - 66
Deutsche Post Ag
DHL:SGUnknown0.44% - 67
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.43% - 68
Kioxia Holdings Corp
285A:JPUnknown0.43% - 69
Hannover Rueck Se
HNR1:FFUnknown0.43% - 70
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.43% - 71
Relx Plc Common Stock Gbp.00144397
REL:LNCommunication Services0.42% - 72
Tesco Plc Common Stock Gbp.0633333
TSCO:LNConsumer Staples0.41% - 73
Jeronimo Martins
JMT:PTUnknown0.41% - 74
Eurofins Scientific
ERF:PAUnknown0.40% - 75
Amadeus IT Group
AMS:MAInformation Technology0.40% - 76
Societe' Generale
GLE:PAUnknown0.40% - 77
Standard Chartered Plc
STAN:LNUnknown0.40% - 78
Thales Sa Common Stock Eur3.0
HO:PAIndustrials0.39% - 79
Merck Kgaa
MRK:SGHealth Care0.39% - 80
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.39% - 81
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.39% - 82
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.38% - 83
Mitsubishi Corp
8058:JPUnknown0.37% - 84
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.37% - 85
LOréal Sa
OR:PAUnknown0.37% - 86
Ferrari NV
RACE:MIUnknown0.37% - 87
Michelin (cgde) Eur2
ML:CAUnknown0.35% - 88
Tower Semicondctr Ltd
TSEM:ILUnknown0.35% - 89
Nippon Yusen Kk
9101:JPUnknown0.34% - 90
Bp Plc Common Stock Usd.25
BP.:LNUnknown0.34% - 91
Assicurazioni Generali SpA
G:MXUnknown0.34% - 92
Upm-kymmene Oyj
UPM:FIMaterials0.34% - 93
Zurich Insurance Group Ag
ZURVY:SMUnknown0.33% - 94
GSK plc
GSK:LNUnknown0.33% - 95
Imperial Brands PLC Shs
IMB:LNUnknown0.33% - 96
Koninklijke Ahold N.v.
AD:ASUnknown0.31% - 97
National Grid, Plc
NG:LNUnknown0.31% - 98
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.31% - 99
Vestas Wind Systems A /S
VWS:COUnknown0.30% - 100
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.30% - 101
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.30% - 102
Orange
ORAUnknown0.30% - 103
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.30% - 104
Mitsui & Co Ltd
8031:JPIndustrials0.29% - 105
Axa Sa Common Stock Eur
CS:PAUnknown0.29% - 106
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.29% - 107
Bawag Group Ag
BG:FFUnknown0.28% - 108
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.28% - 109
PlayAGS, Inc. Common Stock
AGS:BRConsumer Discretionary0.28% - 110
Endesa Sa Common Stock Eur1.2
ELE:MAUtilities0.27% - 111
Ck Hutchison Holdings Ltd Common Stock Hkd1.0
0001:KYIndustrials0.27% - 112
Evonik Industries Ag
EVK:FFMaterials0.27% - 113
Muenchener Rueckver
MUV2:BEUnknown0.27% - 114
Poste Italiane Spa
PST:MIUnknown0.27% - 115
Investor Ab
INVE.B:STUnknown0.26% - 116
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.25% - 117
Otsuka Corp
4768:JPUnknown0.25% - 118
Klepierre Sa
LI:PAUnknown0.25% - 119
Pearson Plc
PSON:LNUnknown0.25% - 120
Scentre Group Reit
SCG:AUUnknown0.25% - 121
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.25% - 122
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.25% - 123
Wesfarmers Ltd
WES:AUUnknown0.25% - 124
Inpex Corp Common Stock
1605:JPEnergy0.25% - 125
Industrivarden Ab C Shs
INDUC:STUnknown0.25% - 126
Ryanair Holdings Plc Common Stock Eur.006
RYA:IEIndustrials0.25% - 127
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown0.24% - 128
Macquerie Group Ltd
MQG:AUUnknown0.24% - 129
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.23% - 130
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.23% - 131
Coles Group Ltd
COL:AUUnknown0.23% - 132
Bayer Ag
BAYN:SGUnknown0.23% - 133
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.23% - 134
Endeavour Mining Plc
EDV:LNMaterials0.23% - 135
Csl Ltd. - Adr
CSLIndustrials0.22% - 136
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.22% - 137
Sage Group Plc/the
SGE:LNUnknown0.22% - 138
Demant A/S
DEMANT:COUnknown0.22% - 139
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.22% - 140
Keyence Corp
6861:JPUnknown0.21% - 141
Cvc Capital Partners Plc
CVC:LNUnknown0.21% - 142
Orsted A/S
ORSTED:COUnknown0.21% - 143
South32 Ltd
S32:AUUnknown0.21% - 144
Nintendo Co Ltd
7974:JPConsumer Discretionary0.21% - 145
Logitech International Reg
LOGN:SMInformation Technology0.21% - 146
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.20% - 147
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.20% - 148
Isetan Mitsukoshi Holdings Ltd
3099:JPUnknown0.20% - 149
Hkt Trust & Hkt Ltd-Ss
6823:KYUnknown0.20% - 150
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.20% - 151
Orix Corp
8591:JPUnknown0.20% - 152
Wartsila Oyj Abp
WRT1V:FIUnknown0.20% - 153
International Airlines Group Sa
IAG:MAUnknown0.19% - 154
Ipsen Sa
IPN:PAUnknown0.19% - 155
Itochu Corp Common Stock
8001:JPIndustrials0.19% - 156
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown0.19% - 157
AVOLTA ORD SHS
DUFN:SMUtilities0.19% - 158
Prosus Nv Common Stock Eur.05
PRX:ASCommunication Services0.18% - 159
Taiheiyo Cement Corp
5233:JPUnknown0.18% - 160
Var Energi Asa
VAR:OSUnknown0.18% - 161
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.18% - 162
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.17% - 163
Panasonic Corp
6752:JPUnknown0.17% - 164
Woodside Energy
WDS:AUUnknown0.17% - 165
Artesia Gross Receipts Tax Rev
3563:JPUnknown0.16% - 166
Telstra Group Ltd.
TLS:AUUnknown0.16% - 167
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.16% - 168
NatWest Group PLC
NWG:LNFinancials0.16% - 169
Deutsche Bank Ag
DBK:FFUnknown0.15% - 170
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.15% - 171
Oji Holdings Corp
3861:JPUnknown0.15% - 172
Nordea Bank Abp Common Stock Eur1.0
NDA.FI:FIUnknown0.15% - 173
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.15% - 174
Spie Sa Act.
0RQQUnknown0.14% - 175
Deutsche Böerse Ag...
DB1:SGUnknown0.14% - 176
Hong Kong Exchanges + Clear
0388:HKFinancials0.14% - 177
Anglo American Plc
AAL:LNUnknown0.13% - 178
Developed Markets Hoya Corp.
7741:TKConsumer Discretionary0.12% - 179
Rheinmetall
RHM:SGUnknown0.12% - 180
Basf Se Common Stock
BAS:SGMaterials0.12% - 181
Swiss Re Ag Common Stock Usd.12
SREN:SMFinancials0.12% - 182
Volvo Ab B Shs
VOLVB:STConsumer Discretionary0.12% - 183
Compass Group Plc
CPG:LNIndustrials0.12% - 184
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.12% - 185
Eni Spa
ENI:MIEnergy0.12% - 186
Honda Motor Co Ltd
7267:JPUnknown0.12% - 187
Lonza Group Ag
LONN:SMUnknown0.12% - 188
Nokia Oyj
NOKIA:FIUnknown0.12% - 189
Softbank
9434:JPUnknown0.11% - 190
Asm International Nv
ASM:ASUnknown0.11% - 191
Essilorluxottica Sa
EL:PAUnknown0.11% - 192
Engie Sa
ENGI:PAUnknown0.11% - 193
Reckitt Benckiser Group
RKT:LNUnknown0.11% - 194
Hermes International
RMS:PAUnknown0.11% - 195
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials0.11% - 196
Diageo Plc
DGE:LNConsumer Staples0.11% - 197
London Stock Exchange Group Plc
LSEG:LNFinancials0.11% - 198
Japan Tobacco Inc
2914:JPUnknown0.11% - 199
Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
EBS:ATUnknown0.10% - 200
Rwe Ag Common Stock
RWE:SGUtilities0.10% - 201
E.on Se Common Stock
EOAN:FFUtilities0.10% - 202
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.10% - 203
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care0.10% - 204
Danone Common Stock Eur.25
BN:PAConsumer Staples0.10% - 205
Haleon Plc
HLN:LNUnknown0.10% - 206
Sse Plc
SSE:LNUtilities0.10% - 207
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.10% - 208
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.10% - 209
Tdk Corp
6762:JPUnknown0.09% - 210
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.09% - 211
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.09% - 212
Galderma
GALD:SMUnknown0.09% - 213
Goodman Group
GMG:AUUnknown0.09% - 214
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown0.09% - 215
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.09% - 216
Skandinaviska Enskilda Ban A
SEBA:STFinancials0.09% - 217
Swedbank Ab A Shares Common Stock
SWED.A:STFinancials0.09% - 218
Resona Holdings, Inc. Com Stk
8308:JPFinancials0.09% - 219
Nomura Holdings Inc Common Stock
8604:JPFinancials0.09% - 220
Swiss Life Holding Ag Reg Common Stock Chf.1
SLHN:SMFinancials0.09% - 221
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary0.09% - 222
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.09% - 223
Legrand Sa Common Stock Eur4.0
LR:PAIndustrials0.09% - 224
Sandvik Ab Common Stock Sek1.2
SAND:STIndustrials0.09% - 225
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.09% - 226
Publicis Groupe Sa
PUB:PAUnknown0.09% - 227
Sika Ag
SIKA:SMMaterials0.09% - 228
Danske Bank As
DANSKE:COFinancials0.09% - 229
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.08% - 230
Sandozgroupag
SDZUnknown0.08% - 231
Mtu Aero Engines Ag Common Stock
MTX:SGIndustrials0.08% - 232
Dsv A/S Common Stock Dkk1.0
DSV:COIndustrials0.08% - 233
Kbc Group Nv
KBC:BRFinancials0.08% - 234
Novonesis (Novozymes) B Common Stock Dkk2.0
NSISBHealth Care0.08% - 235
Svenska Handelsbanken A Shs
SHBA:STFinancials0.08% - 236
Abn Amro Bank Nv
ABND:ASFinancials0.08% - 237
Aviva Plc(av.)
AV:LNUnknown0.08% - 238
Vodafone Group Plc
VOD:LNCommunication Services0.08% - 239
Alcon Inc. Ordinary Shares
ALC:SMUnknown0.08% - 240
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.08% - 241
Nippon Steel Corp
5401:JPUnknown0.08% - 242
Fujikura Ltd
5803:TKUnknown0.08% - 243
Marubeni Corp
8002:JPUnknown0.08% - 244
Ntt Inc
9432:JPUnknown0.08% - 245
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.08% - 246
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.08% - 247
Bper Banca Spa
BPE:MIUnknown0.08% - 248
Dsm-Firmenich Ag Sedol Bpcpsd6
DSFIR:ASUnknown0.08% - 249
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.08% - 250
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown0.08% - 251
Bank Hapoalim Bm
POLI:ILUnknown0.08% - 252
Stmicroelectronics Nv
STMPA:ASUnknown0.08% - 253
Transurban Group
TCL:AUUnknown0.08% - 254
Woolworths Group Ltd. Shs
WOW:AUUnknown0.08% - 255
Adyen Nv
ADYEN:ASUnknown0.07% - 256
Northern Star Resources Ltd. Shs
NST:AUUnknown0.07% - 257
Banco Bpm Spa
BAMI:MIFinancials0.07% - 258
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.07% - 259
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.07% - 260
Sompo Holdings, Inc. Shs
8630:JPUnknown0.07% - 261
Credit Agricole S.a.
ACA:PAUnknown0.07% - 262
Dnb Bank
DNB:OSUnknown0.07% - 263
Ferrovial Sa
FER:MAUnknown0.07% - 264
Givaudan Ag Chf10
GIVN:MXUnknown0.07% - 265
Helvetia Baloise Holding N Ag
HBAN:SMUnknown0.07% - 266
Legal & General Group Plc.
LGEN:LNUnknown0.07% - 267
Nn Group Nv
NN:ASUnknown0.07% - 268
Prudential Plc
PRU:LNUnknown0.07% - 269
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown0.07% - 270
Hexagon Ab Adr
HXGBYUnknown0.07% - 271
Fresenius Se + Co Kgaa Common Stock
FRE:SGHealth Care0.07% - 272
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.07% - 273
Arcelormittal
MT:LUMaterials0.07% - 274
Singapore Telecommunications
Z74:SICommunication Services0.07% - 275
Ucb Sa
UCB:BRHealth Care0.07% - 276
Atlas Copco Ab B Shs
ATCOB:STIndustrials0.07% - 277
Epiroc Ab A
EPIA:STIndustrials0.07% - 278
Commerzbank Ag
CBK:MUUnknown0.07% - 279
Symrise Ag
SY1:DBMaterials0.07% - 280
Experian PLC
EXPN:LNInformation Technology0.07% - 281
Sgs Sa
SGSN:SMUnknown0.07% - 282
Genmab - Ordinary Shares
GMAB:COHealth Care0.07% - 283
Fb Financial Corp
FBKFinancials0.06% - 284
Toyota Tsusho Corp. Com Stk
8015:JPUnknown0.06% - 285
Common Stock Eur8.0
CAPP:PAInformation Technology0.06% - 286
Fanuc Corp
6954:JPIndustrials0.06% - 287
Kao Corp
4452:JPConsumer Staples0.06% - 288
Sampo Oyj A Shs Common Stock
SAMPO:FIFinancials0.06% - 289
Adidas Ag Common Stock
ADSUnknown0.06% - 290
Aena Sme Sa
AENA:MAUnknown0.06% - 291
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.06% - 292
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.06% - 293
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown0.06% - 294
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.06% - 295
Wolters Kluwer
WKL:ASCommunication Services0.06% - 296
Computershare Ltd. Shs
CPU:AUUnknown0.06% - 297
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.06% - 298
Ibiden Co Ltd
4062:JPUnknown0.06% - 299
Terumo Corp
4543:JPUnknown0.06% - 300
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown0.06% - 301
Jxtg Holdings Inc
5020:JPUnknown0.06% - 302
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.06% - 303
Nec Corp
6701:JPUnknown0.06% - 304
Denso Corp
6902:JPUnknown0.06% - 305
Suzuki Motor Corp
7269:JPUnknown0.06% - 306
Canon Inc
7751:JPUnknown0.06% - 307
Konami Group Corp
9766:TKUnknown0.06% - 308
Aib Group Plc
A5G:FFUnknown0.06% - 309
Israel Discount Bank Ltd
DSCT:ILUnknown0.06% - 310
Dassault Systemes SE Shs New
DSY:PAUnknown0.06% - 311
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.06% - 312
Ericsson B
ERICB:STUnknown0.06% - 313
Essity Aktiebolag B Common Stock Sek3.35 0 Nan
ESSITY.B:STUnknown0.06% - 314
Fisher & Paykel Healthcare Corp Ltd_None_None
FPH:NZUnknown0.06% - 315
Geberit Ag Registered
GEBN:SMUnknown0.06% - 316
Heineken
HEIA:ASUnknown0.06% - 317
Kerry Group Plc
KRZ:IEUnknown0.06% - 318
Neste Oyj
NESTE:FIUnknown0.06% - 319
Next Plc
NXT:LNUnknown0.06% - 320
Royal Philips Nv Eur0.20
PHIA:ASUnknown0.06% - 321
Swisscom AG Cl N
SCMN:SMUnknown0.06% - 322
Vie Fp Veolia Environnement Sa
VIE:PAUnknown0.06% - 323
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.05% - 324
Origin Energy Ltd
ORG:AUUnknown0.05% - 325
Euro Currency
Other0.05% - 326
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.05% - 327
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.05% - 328
Kyocera Corp
6971:JPUnknown0.05% - 329
Shimano Inc
7309:JPUnknown0.05% - 330
Akzo Nobel Nv
AKZA:ASUnknown0.05% - 331
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown0.05% - 332
Bayerische Motoren Werke
BMW:MIUnknown0.05% - 333
Brambles Ltd
BXB:AUUnknown0.05% - 334
Eqt
EQT:STUnknown0.05% - 335
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.05% - 336
Heidelberg Materials Ag
HEI:SGUnknown0.05% - 337
Henkel Ag + Co Kgaa Vor Pref Preference
HEN3:SGUnknown0.05% - 338
Insurance Australia Group Ltd. Ordinary Fully Paid
IAG:AUUnknown0.05% - 339
Leonardo Spa
LDO:MIUnknown0.05% - 340
Metso
METSO:FIUnknown0.05% - 341
Mowi Asa
MOWI:OSUnknown0.05% - 342
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown0.05% - 343
Pernod-ricard Sa
RI:PAUnknown0.05% - 344
Santos Ltd
STO:AUUnknown0.05% - 345
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.05% - 346
Vonovia Se
VNA:SGUnknown0.05% - 347
Volkswagen Ag-Pref
VOW3:SGUnknown0.05% - 348
Alfa Laval Ab
ALFA:STIndustrials0.05% - 349
Enterprise Products Partners Lp
EPDEnergy0.05% - 350
Carlsberg As B
CARLB:COConsumer Staples0.05% - 351
Kone Oyj Class B
KNEBV:FIUnknown0.05% - 352
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.05% - 353
Telefonica Sa
TEF:MACommunication Services0.05% - 354
Julius Baer Group Ltd
BAER:FFFinancials0.05% - 355
Siemens Healthineers Ag Common Stock
SHL:SGHealth Care0.05% - 356
Saab Ab B
SAAB.B:STIndustrials0.05% - 357
Vat Group Ag Common Stock Chf.1
VACN:SMIndustrials0.05% - 358
ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A
ACS:MAIndustrials0.05% - 359
Kering
KER:PLConsumer Discretionary0.05% - 360
Halma Plc
HLMA:LNIndustrials0.05% - 361
Informa Plc
INF:LNUnknown0.05% - 362
Segro Plc
SGRO:LNUnknown0.05% - 363
Straumann Holding Ag-reg
STMN:SMUnknown0.04% - 364
Kubota Corp
6326:JPUnknown0.04% - 365
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples0.04% - 366
Kuehne Nagel Intl Ag Reg
KNIN:SMIndustrials0.04% - 367
United Utilities Group Plc Common Stock Gbp.05
UU.:LNUtilities0.04% - 368
Addtech Ab B Shares
ADDTB:STIndustrials0.04% - 369
Euronext Nv Common Stock Eur1.6
ENX:ASFinancials0.04% - 370
Qiagen N.V. Common Stock Eur.01
QGEN:ASUnknown0.04% - 371
Admiral Group Plc
ADM:LNUnknown0.04% - 372
Antofagasta Plc
ANTO:LNMaterials0.04% - 373
Bt Group Plc
BT.A:LNUnknown0.04% - 374
Centrica Pl
CNA:LNUnknown0.04% - 375
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.04% - 376
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.04% - 377
Severn Trent Plc
SVT:LNUnknown0.04% - 378
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.04% - 379
East Japan Railway Co. Com Stk
9020:JPIndustrials0.04% - 380
Sekisui House Ltd
1928:JPConsumer Discretionary0.04% - 381
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials0.04% - 382
Heineken N.V. Ordinary Shares
HEIO:ASUnknown0.04% - 383
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.04% - 384
Ajinomoto Co Inc
2802:JPUnknown0.04% - 385
Resonac Graphite America Inc.
4004:JPUnknown0.04% - 386
Oriental Land Co Ltd
4661:TKUnknown0.04% - 387
Furukawa Electric Co Ltd
5801:TKUnknown0.04% - 388
Fuji Electric Co Ltd
6504:JPUnknown0.04% - 389
Screen Holdings Co Ltd
7735:TKUnknown0.04% - 390
Aeon Co Ltd
8267:JPUnknown0.04% - 391
Central Japan Rl
9022:JPUnknown0.04% - 392
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.04% - 393
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown0.04% - 394
Keppel Corp Ltd
BN4:SIUnknown0.04% - 395
Boliden Ab
BOL:STUnknown0.04% - 396
Bouyguessa
BOUY:PAUnknown0.04% - 397
Diploma Plc
DPLM:LNUnknown0.04% - 398
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.04% - 399
Evolution Gaming Group Ab
EVO:STUnknown0.04% - 400
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.04% - 401
Intertek Group Plc
ITRK:LNUnknown0.04% - 402
Kongsberg Gruppen
KOG:OSUnknown0.04% - 403
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.04% - 404
Moncler Spa
MONC:MIUnknown0.04% - 405
Norsk Hydro Asa Common
NHY:OSUnknown0.04% - 406
Singapore Tech Engineering
S63:SIUnknown0.04% - 407
Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid
SOL:AUUnknown0.04% - 408
Swiss Prime Site Ag, Registered
SPSN:SMUnknown0.04% - 409
Universal Music Group NV
UMG:ASUnknown0.04% - 410
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown0.04% - 411
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.03% - 412
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.03% - 413
Telecom Italia Spa
TIT:MIUnknown0.03% - 414
Link REIT
0823:HKUnknown0.03% - 415
Sun Hung Kai Properties Ltd
16:HKUnknown0.03% - 416
Taisei Corp
1801:JPUnknown0.03% - 417
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.03% - 418
Toray Industries Inc. Com Stk
3402:JPUnknown0.03% - 419
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.03% - 420
Obic Co Ltd
4684:JPUnknown0.03% - 421
Jx Advanced Metals Corp Common Stock
5016:JPUnknown0.03% - 422
Kokusai Electric Corporation Com Stk
6525:JPUnknown0.03% - 423
Nitto Denko Corp
6988:JPUnknown0.03% - 424
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown0.03% - 425
Ihi Corp.
7013:TKUnknown0.03% - 426
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.03% - 427
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.03% - 428
Pan Pacific International Ho
7532:TKUnknown0.03% - 429
Olympus Corp
7733:JPUnknown0.03% - 430
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.03% - 431
Asics Corp
7936:JPUnknown0.03% - 432
Japan Exchange Group, Inc
8697:TKUnknown0.03% - 433
Kansai Electric Power Co Inc/the
9503:JPUnknown0.03% - 434
Secom Co Ltd
9735:JPUnknown0.03% - 435
Aker Bp Asa_None_0
AKRBP:OSUnknown0.03% - 436
Cellnex Telecom Sa
CLNX:MAUnknown0.03% - 437
Indutrade Ab
INDT:STUnknown0.03% - 438
Lynas Corp Ltd
LYC:AUUnknown0.03% - 439
AP Moeller - Maersk A/S A
MAERSKA:COUnknown0.03% - 440
Melrose Industries Plc
MRO:LNUnknown0.03% - 441
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.03% - 442
Nova Ltd.
NVMI:ILUnknown0.03% - 443
Orion Oyj
ORNBV:FIUnknown0.03% - 444
Stellantis Nv
STLAM:ASUnknown0.03% - 445
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.03% - 446
Fortum Oyj
FOT:FIUtilities0.03% - 447
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.03% - 448
Kajima Corporation
1812:TKIndustrials0.03% - 449
T&D Holdings, Inc.
8795:JPFinancials0.03% - 450
Sumitomo Metal Mining Co Ltd
5713:JPMaterials0.03% - 451
Skanska Ab B Shs Common Stock
SKA.B:STIndustrials0.03% - 452
Shionogi & Company Limited
SGIOY:TKUnknown0.03% - 453
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.03% - 454
Swedish Orphan Biovitrum Ab Common Stock Sek.55
SOBI:STHealth Care0.03% - 455
Yangzijiang Shipbuilding Common Stock
BS6:SNUnknown0.03% - 456
Whittier Un High Sch Dist 09a
Other0.03% - 457
Coca Cola Hbc Ag Di
CCH:LNConsumer Staples0.03% - 458
Beiersdorf Ag
BEIG:FFConsumer Staples0.03% - 459
Gea Group Ag
G1A:FFIndustrials0.03% - 460
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 461
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.03% - 462
Sitc International Holdings Co Ltd
1308:HKUnknown0.03% - 463
Pandora A/s
PNDORA:COUnknown0.03% - 464
Asahi Kasei Corp
3407:JPUnknown0.02% - 465
Sartorius Ag Vorzug
SRT3:SGHealth Care0.02% - 466
Common Stock Usd.1
H78:SIReal Estate0.02% - 467
Nidec Corp
6594:JPIndustrials0.02% - 468
Pilbara Minerals Ltd
PLS:AUUnknown0.02% - 469
Wise Group Plc Cl A Common Stock Usd.01
WSE:LNUnknown0.02% - 470
Magnum Ice Cream Co Nv/The Common Stock Eur3.5
MICC:ASUnknown0.02% - 471
Delivery Hero Se
DHER:FFUnknown0.02% - 472
Indra Sistemas Sa
IDR:MAInformation Technology0.02% - 473
Abivax Sa
ABVXUnknown0.02% - 474
Fresnillo Plc
FRES:LNUnknown0.02% - 475
Jardine Cycle Carriage Ltd
JAR:LNIndustrials0.02% - 476
Tokyo Gas Co Ltd
9531:JPUnknown0.02% - 477
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.02% - 478
Australian Dollar
Other0.02% - 479
Swiss Franc
Other0.02% - 480
US Dollar
Other0.02% - 481
Obayashi Corp
1802:JPUnknown0.02% - 482
Ebara Corporation
6361:TKUnknown0.02% - 483
Daifuku Co Ltd
6383:JPUnknown0.02% - 484
Subaru Corp
7270:JPUnknown0.02% - 485
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown0.02% - 486
Sanrio Co Ltd
8136:JPUnknown0.02% - 487
Sbi Holdings Inc/Japan
8473:JPUnknown0.02% - 488
Sumitomo Realty & Developmen
8830:JPUnknown0.02% - 489
Osaka Gas Co Ltd
9532:JPUnknown0.02% - 490
Capcom Co., Ltd. Com Stk
9697:JPUnknown0.02% - 491
Nitori Holdings Co Ltd
9843:JPUnknown0.02% - 492
Belimo Holding
BEAN:SMUnknown0.02% - 493
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown0.02% - 494
Pro Medicus Ltd
PME:AUUnknown0.02% - 495
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.02% - 496
Yara International Asa
YAR:OSUnknown0.02% - 497
Pound Sterling
Other0.01% - 498
Hong Kong Dollar
Other0.01% - 499
Shiseido Co Ltd
4911:JPUnknown0.01% - 500
Toppan Printing Co Ltd
7911:JPUnknown0.01% - 501
Nexon Co Ltd
3659:JPUnknown0.01% - 502
Singapore Dollar
Other0.00% - 503
New Israeli Sheqel
Other0.00% - 504
Japanese Yen
Other0.00% - 505
Swedish Krona
Other0.00% - 506
New Zealand Dollar
Other0.00% - 507
Esentia Energy Development Sab De Cv
ESENTIA:MXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 3.590% | ||
| 2 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.530% | ||
| 3 | Hsbc Holdings Plc | HSBA:LN | 1.450% | ||
| 4 | Roche Holding Ag | RO:SM | 1.330% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 1.160% | ||
| 6 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 1.150% | ||
| 7 | Shell Plc New Common Stock Eur.07 | SHEL:LN | 1.150% | ||
| 8 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.090% | ||
| 9 | Sony Corp. [6758] | 6758:TK | 1.050% | ||
| 10 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 1.030% | ||
| 11 | Allianz | ALV:SG | 1.020% | ||
| 12 | Siemens Ag Reg Common Stock | SIE:SG | 1.010% | ||
| 13 | AstraZeneca PLC | AZN:LN | 1.010% | ||
| 14 | TotalEnergies SE | TTEF:PA | 0.970% | ||
| 15 | Unicredit Spa | UCG:MI | 0.960% | ||
| 16 | Rolls Royce Holdings Plc | RR.:LN | 0.950% | ||
| 17 | BHP Group Limited Ordinary Shares | BHP:AU | 0.940% | ||
| 18 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.930% | ||
| 19 | Novo Nordisk A/S B Common Stock Dkk.1 | NOVO.B:CO | 0.860% | ||
| 20 | Sap Se | SAP:SG | 0.860% | ||
| 21 | Ubs Group Ag Reg | UBSG:SM | 0.840% | ||
| 22 | Advantest Corp | 6857:JP | 0.830% | ||
| 23 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.820% | ||
| 24 | Anz Group Holdings Ltd | ANZ:AU | 0.780% | ||
| 25 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.780% | ||
| 26 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.780% | ||
| 27 | Safran Sa Common Stock Eur.2 | SAF:PA | 0.760% | ||
| 28 | Airbus Se Common Stock Eur1.0 | AIR:AS | 0.740% | ||
| 29 | Hitachi Ltd | 6501:JP | 0.740% | ||
| 30 | Siemens Energy Ag | ENR1.N:SG | 0.740% | ||
| 31 | Sanofi Common Stock Eur2.0 | SAN:PA | 0.730% | ||
| 32 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.720% | ||
| 33 | Schneider Electric | SU:PA | 0.710% | ||
| 34 | Bnp Paribas Sa | BNP:PA | 0.710% | ||
| 35 | ING GROEP NV-CVA | BNP 18 06/22/23 000N | 0.710% | ||
| 36 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.700% | ||
| 37 | Enel | ENEL:MI | 0.670% | ||
| 38 | Toyota Motor Corp | 7203:JP | 0.660% | ||
| 39 | Sumitomo Corp | 8053:JP | 0.660% | ||
| 40 | Kddi Corp | 9433:JP | 0.640% | ||
| 41 | Commonwealth Bank Of Australia | CBA:AU | 0.640% | ||
| 42 | Komatsu Ltd | 6301:JP | 0.620% | ||
| 43 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.600% | ||
| 44 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.600% | ||
| 45 | Abb Ltd.[Abbn] | ABBN:SM | 0.600% | ||
| 46 | Barclays Plc | BARC:LN | 0.580% | ||
| 47 | Softbank Corp | 9984:JP | 0.570% | ||
| 48 | Vinci S.A. | DG:PA | 0.570% | ||
| 49 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.540% | ||
| 50 | Air Liquide Sa | AI:PA | 0.540% | ||
| 51 | Iberdrola S.A. | IBE:MA | 0.540% | ||
| 52 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.530% | ||
| 53 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.520% | ||
| 54 | Equinor Asa | EQNR:OS | 0.500% | ||
| 55 | B A E Systems P L C | BAES:LN | 0.500% | ||
| 56 | Caixabank Sa | CABK:MA | 0.470% | ||
| 57 | Intercontinental Hotels Group Plc | IHG:LN | 0.470% | ||
| 58 | 3i Group Plc | III:LN | 0.470% | ||
| 59 | Suncorp Group Ltd | SUN:AU | 0.470% | ||
| 60 | Lvmh Moet Hennessy Louis Vui Common Stock Eur.3 | MC:CA | 0.460% | ||
| 61 | Atlas Copco Ab A Shs | ATCOA:ST | 0.460% | ||
| 62 | Glencore Plc | GLEN:SM | 0.460% | ||
| 63 | Cie Financiere Richemo A Reg | CFR:SM | 0.450% | ||
| 64 | Sonova Holding Ag Reg Common Stock Chf.05 | SOON:SM | 0.450% | ||
| 65 | Aia Group Ltd | 1299:HK | 0.450% | ||
| 66 | Deutsche Post Ag | DHL:SG | 0.440% | ||
| 67 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.430% | ||
| 68 | Kioxia Holdings Corp | 285A:JP | 0.430% | ||
| 69 | Hannover Rueck Se | HNR1:FF | 0.430% | ||
| 70 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.430% | ||
| 71 | Relx Plc Common Stock Gbp.00144397 | REL:LN | 0.420% | ||
| 72 | Tesco Plc Common Stock Gbp.0633333 | TSCO:LN | 0.410% | ||
| 73 | Jeronimo Martins | JMT:PT | 0.410% | ||
| 74 | Eurofins Scientific | ERF:PA | 0.400% | ||
| 75 | Amadeus IT Group | AMS:MA | 0.400% | ||
| 76 | Societe' Generale | GLE:PA | 0.400% | ||
| 77 | Standard Chartered Plc | STAN:LN | 0.400% | ||
| 78 | Thales Sa Common Stock Eur3.0 | HO:PA | 0.390% | ||
| 79 | Merck Kgaa | MRK:SG | 0.390% | ||
| 80 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.390% | ||
| 81 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.390% | ||
| 82 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.380% | ||
| 83 | Mitsubishi Corp | 8058:JP | 0.370% | ||
| 84 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.370% | ||
| 85 | LOréal Sa | OR:PA | 0.370% | ||
| 86 | Ferrari NV | RACE:MI | 0.370% | ||
| 87 | Michelin (cgde) Eur2 | ML:CA | 0.350% | ||
| 88 | Tower Semicondctr Ltd | TSEM:IL | 0.350% | ||
| 89 | Nippon Yusen Kk | 9101:JP | 0.340% | ||
| 90 | Bp Plc Common Stock Usd.25 | BP.:LN | 0.340% | ||
| 91 | Assicurazioni Generali SpA | G:MX | 0.340% | ||
| 92 | Upm-kymmene Oyj | UPM:FI | 0.340% | ||
| 93 | Zurich Insurance Group Ag | ZURVY:SM | 0.330% | ||
| 94 | GSK plc | GSK:LN | 0.330% | ||
| 95 | Imperial Brands PLC Shs | IMB:LN | 0.330% | ||
| 96 | Koninklijke Ahold N.v. | AD:AS | 0.310% | ||
| 97 | National Grid, Plc | NG:LN | 0.310% | ||
| 98 | Techtronic Industries Company Limited Shs | 0669:HK | 0.310% | ||
| 99 | Vestas Wind Systems A /S | VWS:CO | 0.300% | ||
| 100 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.300% | ||
| 101 | Bridgestone Corp. Com Stk | 5108:JP | 0.300% | ||
| 102 | Orange | ORA | 0.300% | ||
| 103 | Bunzl Plc(bnzl) | BNZL:LN | 0.300% | ||
| 104 | Mitsui & Co Ltd | 8031:JP | 0.290% | ||
| 105 | Axa Sa Common Stock Eur | CS:PA | 0.290% | ||
| 106 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.290% | ||
| 107 | Bawag Group Ag | BG:FF | 0.280% | ||
| 108 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.280% | ||
| 109 | PlayAGS, Inc. Common Stock | AGS:BR | 0.280% | ||
| 110 | Endesa Sa Common Stock Eur1.2 | ELE:MA | 0.270% | ||
| 111 | Ck Hutchison Holdings Ltd Common Stock Hkd1.0 | 0001:KY | 0.270% | ||
| 112 | Evonik Industries Ag | EVK:FF | 0.270% | ||
| 113 | Muenchener Rueckver | MUV2:BE | 0.270% | ||
| 114 | Poste Italiane Spa | PST:MI | 0.270% | ||
| 115 | Investor Ab | INVE.B:ST | 0.260% | ||
| 116 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.250% | ||
| 117 | Otsuka Corp | 4768:JP | 0.250% | ||
| 118 | Klepierre Sa | LI:PA | 0.250% | ||
| 119 | Pearson Plc | PSON:LN | 0.250% | ||
| 120 | Scentre Group Reit | SCG:AU | 0.250% | ||
| 121 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.250% | ||
| 122 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.250% | ||
| 123 | Wesfarmers Ltd | WES:AU | 0.250% | ||
| 124 | Inpex Corp Common Stock | 1605:JP | 0.250% | ||
| 125 | Industrivarden Ab C Shs | INDUC:ST | 0.250% | ||
| 126 | Ryanair Holdings Plc Common Stock Eur.006 | RYA:IE | 0.250% | ||
| 127 | Anheuser-Busch Inbev Sa/Nv | ABI:BR | 0.240% | ||
| 128 | Macquerie Group Ltd | MQG:AU | 0.240% | ||
| 129 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.230% | ||
| 130 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.230% | ||
| 131 | Coles Group Ltd | COL:AU | 0.230% | ||
| 132 | Bayer Ag | BAYN:SG | 0.230% | ||
| 133 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.230% | ||
| 134 | Endeavour Mining Plc | EDV:LN | 0.230% | ||
| 135 | Csl Ltd. - Adr | CSL | 0.220% | ||
| 136 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.220% | ||
| 137 | Sage Group Plc/the | SGE:LN | 0.220% | ||
| 138 | Demant A/S | DEMANT:CO | 0.220% | ||
| 139 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.220% | ||
| 140 | Keyence Corp | 6861:JP | 0.210% | ||
| 141 | Cvc Capital Partners Plc | CVC:LN | 0.210% | ||
| 142 | Orsted A/S | ORSTED:CO | 0.210% | ||
| 143 | South32 Ltd | S32:AU | 0.210% | ||
| 144 | Nintendo Co Ltd | 7974:JP | 0.210% | ||
| 145 | Logitech International Reg | LOGN:SM | 0.210% | ||
| 146 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.200% | ||
| 147 | Qantas Airways Ltd. Shs New | QAN:AU | 0.200% | ||
| 148 | Isetan Mitsukoshi Holdings Ltd | 3099:JP | 0.200% | ||
| 149 | Hkt Trust & Hkt Ltd-Ss | 6823:KY | 0.200% | ||
| 150 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.200% | ||
| 151 | Orix Corp | 8591:JP | 0.200% | ||
| 152 | Wartsila Oyj Abp | WRT1V:FI | 0.200% | ||
| 153 | International Airlines Group Sa | IAG:MA | 0.190% | ||
| 154 | Ipsen Sa | IPN:PA | 0.190% | ||
| 155 | Itochu Corp Common Stock | 8001:JP | 0.190% | ||
| 156 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 0.190% | ||
| 157 | AVOLTA ORD SHS | DUFN:SM | 0.190% | ||
| 158 | Prosus Nv Common Stock Eur.05 | PRX:AS | 0.180% | ||
| 159 | Taiheiyo Cement Corp | 5233:JP | 0.180% | ||
| 160 | Var Energi Asa | VAR:OS | 0.180% | ||
| 161 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.180% | ||
| 162 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.170% | ||
| 163 | Panasonic Corp | 6752:JP | 0.170% | ||
| 164 | Woodside Energy | WDS:AU | 0.170% | ||
| 165 | Artesia Gross Receipts Tax Rev | 3563:JP | 0.160% | ||
| 166 | Telstra Group Ltd. | TLS:AU | 0.160% | ||
| 167 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.160% | ||
| 168 | NatWest Group PLC | NWG:LN | 0.160% | ||
| 169 | Deutsche Bank Ag | DBK:FF | 0.150% | ||
| 170 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.150% | ||
| 171 | Oji Holdings Corp | 3861:JP | 0.150% | ||
| 172 | Nordea Bank Abp Common Stock Eur1.0 | NDA.FI:FI | 0.150% | ||
| 173 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.150% | ||
| 174 | Spie Sa Act. | 0RQQ | 0.140% | ||
| 175 | Deutsche Böerse Ag... | DB1:SG | 0.140% | ||
| 176 | Hong Kong Exchanges + Clear | 0388:HK | 0.140% | ||
| 177 | Anglo American Plc | AAL:LN | 0.130% | ||
| 178 | Developed Markets Hoya Corp. | 7741:TK | 0.120% | ||
| 179 | Rheinmetall | RHM:SG | 0.120% | ||
| 180 | Basf Se Common Stock | BAS:SG | 0.120% | ||
| 181 | Swiss Re Ag Common Stock Usd.12 | SREN:SM | 0.120% | ||
| 182 | Volvo Ab B Shs | VOLVB:ST | 0.120% | ||
| 183 | Compass Group Plc | CPG:LN | 0.120% | ||
| 184 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.120% | ||
| 185 | Eni Spa | ENI:MI | 0.120% | ||
| 186 | Honda Motor Co Ltd | 7267:JP | 0.120% | ||
| 187 | Lonza Group Ag | LONN:SM | 0.120% | ||
| 188 | Nokia Oyj | NOKIA:FI | 0.120% | ||
| 189 | Softbank | 9434:JP | 0.110% | ||
| 190 | Asm International Nv | ASM:AS | 0.110% | ||
| 191 | Essilorluxottica Sa | EL:PA | 0.110% | ||
| 192 | Engie Sa | ENGI:PA | 0.110% | ||
| 193 | Reckitt Benckiser Group | RKT:LN | 0.110% | ||
| 194 | Hermes International | RMS:PA | 0.110% | ||
| 195 | Dai-ichi Life Holdings, Inc. Shs New | 8750:JP | 0.110% | ||
| 196 | Diageo Plc | DGE:LN | 0.110% | ||
| 197 | London Stock Exchange Group Plc | LSEG:LN | 0.110% | ||
| 198 | Japan Tobacco Inc | 2914:JP | 0.110% | ||
| 199 | Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert | EBS:AT | 0.100% | ||
| 200 | Rwe Ag Common Stock | RWE:SG | 0.100% | ||
| 201 | E.on Se Common Stock | EOAN:FF | 0.100% | ||
| 202 | Fujitsu Ltd Common Stock | 6702:JP | 0.100% | ||
| 203 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 0.100% | ||
| 204 | Danone Common Stock Eur.25 | BN:PA | 0.100% | ||
| 205 | Haleon Plc | HLN:LN | 0.100% | ||
| 206 | Sse Plc | SSE:LN | 0.100% | ||
| 207 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.100% | ||
| 208 | Lafargeholcim Limited, Class B | HOLN:SM | 0.100% | ||
| 209 | Tdk Corp | 6762:JP | 0.090% | ||
| 210 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.090% | ||
| 211 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.090% | ||
| 212 | Galderma | GALD:SM | 0.090% | ||
| 213 | Goodman Group | GMG:AU | 0.090% | ||
| 214 | Prysmian Spa Common Stock EUR 0.1 | PRY:MI | 0.090% | ||
| 215 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.090% | ||
| 216 | Skandinaviska Enskilda Ban A | SEBA:ST | 0.090% | ||
| 217 | Swedbank Ab A Shares Common Stock | SWED.A:ST | 0.090% | ||
| 218 | Resona Holdings, Inc. Com Stk | 8308:JP | 0.090% | ||
| 219 | Nomura Holdings Inc Common Stock | 8604:JP | 0.090% | ||
| 220 | Swiss Life Holding Ag Reg Common Stock Chf.1 | SLHN:SM | 0.090% | ||
| 221 | Sea Limited Sponsored Adr (1 Ads : 1 Ordinary) | SE:KY | 0.090% | ||
| 222 | State Street Institutional US Government Money Market Fund | GVMXX | 0.090% | ||
| 223 | Legrand Sa Common Stock Eur4.0 | LR:PA | 0.090% | ||
| 224 | Sandvik Ab Common Stock Sek1.2 | SAND:ST | 0.090% | ||
| 225 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.090% | ||
| 226 | Publicis Groupe Sa | PUB:PA | 0.090% | ||
| 227 | Sika Ag | SIKA:SM | 0.090% | ||
| 228 | Danske Bank As | DANSKE:CO | 0.090% | ||
| 229 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.080% | ||
| 230 | Sandozgroupag | SDZ | 0.080% | ||
| 231 | Mtu Aero Engines Ag Common Stock | MTX:SG | 0.080% | ||
| 232 | Dsv A/S Common Stock Dkk1.0 | DSV:CO | 0.080% | ||
| 233 | Kbc Group Nv | KBC:BR | 0.080% | ||
| 234 | Novonesis (Novozymes) B Common Stock Dkk2.0 | NSISB | 0.080% | ||
| 235 | Svenska Handelsbanken A Shs | SHBA:ST | 0.080% | ||
| 236 | Abn Amro Bank Nv | ABND:AS | 0.080% | ||
| 237 | Aviva Plc(av.) | AV:LN | 0.080% | ||
| 238 | Vodafone Group Plc | VOD:LN | 0.080% | ||
| 239 | Alcon Inc. Ordinary Shares | ALC:SM | 0.080% | ||
| 240 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.080% | ||
| 241 | Nippon Steel Corp | 5401:JP | 0.080% | ||
| 242 | Fujikura Ltd | 5803:TK | 0.080% | ||
| 243 | Marubeni Corp | 8002:JP | 0.080% | ||
| 244 | Ntt Inc | 9432:JP | 0.080% | ||
| 245 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.080% | ||
| 246 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.080% | ||
| 247 | Bper Banca Spa | BPE:MI | 0.080% | ||
| 248 | Dsm-Firmenich Ag Sedol Bpcpsd6 | DSFIR:AS | 0.080% | ||
| 249 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.080% | ||
| 250 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 0.080% | ||
| 251 | Bank Hapoalim Bm | POLI:IL | 0.080% | ||
| 252 | Stmicroelectronics Nv | STMPA:AS | 0.080% | ||
| 253 | Transurban Group | TCL:AU | 0.080% | ||
| 254 | Woolworths Group Ltd. Shs | WOW:AU | 0.080% | ||
| 255 | Adyen Nv | ADYEN:AS | 0.070% | ||
| 256 | Northern Star Resources Ltd. Shs | NST:AU | 0.070% | ||
| 257 | Banco Bpm Spa | BAMI:MI | 0.070% | ||
| 258 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.070% | ||
| 259 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.070% | ||
| 260 | Sompo Holdings, Inc. Shs | 8630:JP | 0.070% | ||
| 261 | Credit Agricole S.a. | ACA:PA | 0.070% | ||
| 262 | Dnb Bank | DNB:OS | 0.070% | ||
| 263 | Ferrovial Sa | FER:MA | 0.070% | ||
| 264 | Givaudan Ag Chf10 | GIVN:MX | 0.070% | ||
| 265 | Helvetia Baloise Holding N Ag | HBAN:SM | 0.070% | ||
| 266 | Legal & General Group Plc. | LGEN:LN | 0.070% | ||
| 267 | Nn Group Nv | NN:AS | 0.070% | ||
| 268 | Prudential Plc | PRU:LN | 0.070% | ||
| 269 | Banco De Sabadell Sa Common Stock Eur.125 | SAB:MA | 0.070% | ||
| 270 | Hexagon Ab Adr | HXGBY | 0.070% | ||
| 271 | Fresenius Se + Co Kgaa Common Stock | FRE:SG | 0.070% | ||
| 272 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.070% | ||
| 273 | Arcelormittal | MT:LU | 0.070% | ||
| 274 | Singapore Telecommunications | Z74:SI | 0.070% | ||
| 275 | Ucb Sa | UCB:BR | 0.070% | ||
| 276 | Atlas Copco Ab B Shs | ATCOB:ST | 0.070% | ||
| 277 | Epiroc Ab A | EPIA:ST | 0.070% | ||
| 278 | Commerzbank Ag | CBK:MU | 0.070% | ||
| 279 | Symrise Ag | SY1:DB | 0.070% | ||
| 280 | Experian PLC | EXPN:LN | 0.070% | ||
| 281 | Sgs Sa | SGSN:SM | 0.070% | ||
| 282 | Genmab - Ordinary Shares | GMAB:CO | 0.070% | ||
| 283 | Fb Financial Corp | FBK | 0.060% | ||
| 284 | Toyota Tsusho Corp. Com Stk | 8015:JP | 0.060% | ||
| 285 | Common Stock Eur8.0 | CAPP:PA | 0.060% | ||
| 286 | Fanuc Corp | 6954:JP | 0.060% | ||
| 287 | Kao Corp | 4452:JP | 0.060% | ||
| 288 | Sampo Oyj A Shs Common Stock | SAMPO:FI | 0.060% | ||
| 289 | Adidas Ag Common Stock | ADS | 0.060% | ||
| 290 | Aena Sme Sa | AENA:MA | 0.060% | ||
| 291 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.060% | ||
| 292 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.060% | ||
| 293 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 0.060% | ||
| 294 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.060% | ||
| 295 | Wolters Kluwer | WKL:AS | 0.060% | ||
| 296 | Computershare Ltd. Shs | CPU:AU | 0.060% | ||
| 297 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.060% | ||
| 298 | Ibiden Co Ltd | 4062:JP | 0.060% | ||
| 299 | Terumo Corp | 4543:JP | 0.060% | ||
| 300 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 0.060% | ||
| 301 | Jxtg Holdings Inc | 5020:JP | 0.060% | ||
| 302 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.060% | ||
| 303 | Nec Corp | 6701:JP | 0.060% | ||
| 304 | Denso Corp | 6902:JP | 0.060% | ||
| 305 | Suzuki Motor Corp | 7269:JP | 0.060% | ||
| 306 | Canon Inc | 7751:JP | 0.060% | ||
| 307 | Konami Group Corp | 9766:TK | 0.060% | ||
| 308 | Aib Group Plc | A5G:FF | 0.060% | ||
| 309 | Israel Discount Bank Ltd | DSCT:IL | 0.060% | ||
| 310 | Dassault Systemes SE Shs New | DSY:PA | 0.060% | ||
| 311 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.060% | ||
| 312 | Ericsson B | ERICB:ST | 0.060% | ||
| 313 | Essity Aktiebolag B Common Stock Sek3.35 0 Nan | ESSITY.B:ST | 0.060% | ||
| 314 | Fisher & Paykel Healthcare Corp Ltd_None_None | FPH:NZ | 0.060% | ||
| 315 | Geberit Ag Registered | GEBN:SM | 0.060% | ||
| 316 | Heineken | HEIA:AS | 0.060% | ||
| 317 | Kerry Group Plc | KRZ:IE | 0.060% | ||
| 318 | Neste Oyj | NESTE:FI | 0.060% | ||
| 319 | Next Plc | NXT:LN | 0.060% | ||
| 320 | Royal Philips Nv Eur0.20 | PHIA:AS | 0.060% | ||
| 321 | Swisscom AG Cl N | SCMN:SM | 0.060% | ||
| 322 | Vie Fp Veolia Environnement Sa | VIE:PA | 0.060% | ||
| 323 | Koninklijke KPN N.V. Shs | KPN:AS | 0.050% | ||
| 324 | Origin Energy Ltd | ORG:AU | 0.050% | ||
| 325 | Euro Currency | - | 0.050% | ||
| 326 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.050% | ||
| 327 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.050% | ||
| 328 | Kyocera Corp | 6971:JP | 0.050% | ||
| 329 | Shimano Inc | 7309:JP | 0.050% | ||
| 330 | Akzo Nobel Nv | AKZA:AS | 0.050% | ||
| 331 | Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 | BIRG:IE | 0.050% | ||
| 332 | Bayerische Motoren Werke | BMW:MI | 0.050% | ||
| 333 | Brambles Ltd | BXB:AU | 0.050% | ||
| 334 | Eqt | EQT:ST | 0.050% | ||
| 335 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.050% | ||
| 336 | Heidelberg Materials Ag | HEI:SG | 0.050% | ||
| 337 | Henkel Ag + Co Kgaa Vor Pref Preference | HEN3:SG | 0.050% | ||
| 338 | Insurance Australia Group Ltd. Ordinary Fully Paid | IAG:AU | 0.050% | ||
| 339 | Leonardo Spa | LDO:MI | 0.050% | ||
| 340 | Metso | METSO:FI | 0.050% | ||
| 341 | Mowi Asa | MOWI:OS | 0.050% | ||
| 342 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 0.050% | ||
| 343 | Pernod-ricard Sa | RI:PA | 0.050% | ||
| 344 | Santos Ltd | STO:AU | 0.050% | ||
| 345 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.050% | ||
| 346 | Vonovia Se | VNA:SG | 0.050% | ||
| 347 | Volkswagen Ag-Pref | VOW3:SG | 0.050% | ||
| 348 | Alfa Laval Ab | ALFA:ST | 0.050% | ||
| 349 | Enterprise Products Partners Lp | EPD | 0.050% | ||
| 350 | Carlsberg As B | CARLB:CO | 0.050% | ||
| 351 | Kone Oyj Class B | KNEBV:FI | 0.050% | ||
| 352 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.050% | ||
| 353 | Telefonica Sa | TEF:MA | 0.050% | ||
| 354 | Julius Baer Group Ltd | BAER:FF | 0.050% | ||
| 355 | Siemens Healthineers Ag Common Stock | SHL:SG | 0.050% | ||
| 356 | Saab Ab B | SAAB.B:ST | 0.050% | ||
| 357 | Vat Group Ag Common Stock Chf.1 | VACN:SM | 0.050% | ||
| 358 | ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A | ACS:MA | 0.050% | ||
| 359 | Kering | KER:PL | 0.050% | ||
| 360 | Halma Plc | HLMA:LN | 0.050% | ||
| 361 | Informa Plc | INF:LN | 0.050% | ||
| 362 | Segro Plc | SGRO:LN | 0.050% | ||
| 363 | Straumann Holding Ag-reg | STMN:SM | 0.040% | ||
| 364 | Kubota Corp | 6326:JP | 0.040% | ||
| 365 | Kirin Holdings Co. Ltd. Com | 2503:JP | 0.040% | ||
| 366 | Kuehne Nagel Intl Ag Reg | KNIN:SM | 0.040% | ||
| 367 | United Utilities Group Plc Common Stock Gbp.05 | UU.:LN | 0.040% | ||
| 368 | Addtech Ab B Shares | ADDTB:ST | 0.040% | ||
| 369 | Euronext Nv Common Stock Eur1.6 | ENX:AS | 0.040% | ||
| 370 | Qiagen N.V. Common Stock Eur.01 | QGEN:AS | 0.040% | ||
| 371 | Admiral Group Plc | ADM:LN | 0.040% | ||
| 372 | Antofagasta Plc | ANTO:LN | 0.040% | ||
| 373 | Bt Group Plc | BT.A:LN | 0.040% | ||
| 374 | Centrica Pl | CNA:LN | 0.040% | ||
| 375 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.040% | ||
| 376 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.040% | ||
| 377 | Severn Trent Plc | SVT:LN | 0.040% | ||
| 378 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.040% | ||
| 379 | East Japan Railway Co. Com Stk | 9020:JP | 0.040% | ||
| 380 | Sekisui House Ltd | 1928:JP | 0.040% | ||
| 381 | Elbit Systems Ltd. Ordinary Shares | ESLT | 0.040% | ||
| 382 | Heineken N.V. Ordinary Shares | HEIO:AS | 0.040% | ||
| 383 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.040% | ||
| 384 | Ajinomoto Co Inc | 2802:JP | 0.040% | ||
| 385 | Resonac Graphite America Inc. | 4004:JP | 0.040% | ||
| 386 | Oriental Land Co Ltd | 4661:TK | 0.040% | ||
| 387 | Furukawa Electric Co Ltd | 5801:TK | 0.040% | ||
| 388 | Fuji Electric Co Ltd | 6504:JP | 0.040% | ||
| 389 | Screen Holdings Co Ltd | 7735:TK | 0.040% | ||
| 390 | Aeon Co Ltd | 8267:JP | 0.040% | ||
| 391 | Central Japan Rl | 9022:JP | 0.040% | ||
| 392 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.040% | ||
| 393 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | 0.040% | ||
| 394 | Keppel Corp Ltd | BN4:SI | 0.040% | ||
| 395 | Boliden Ab | BOL:ST | 0.040% | ||
| 396 | Bouyguessa | BOUY:PA | 0.040% | ||
| 397 | Diploma Plc | DPLM:LN | 0.040% | ||
| 398 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.040% | ||
| 399 | Evolution Gaming Group Ab | EVO:ST | 0.040% | ||
| 400 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.040% | ||
| 401 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 402 | Kongsberg Gruppen | KOG:OS | 0.040% | ||
| 403 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.040% | ||
| 404 | Moncler Spa | MONC:MI | 0.040% | ||
| 405 | Norsk Hydro Asa Common | NHY:OS | 0.040% | ||
| 406 | Singapore Tech Engineering | S63:SI | 0.040% | ||
| 407 | Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid | SOL:AU | 0.040% | ||
| 408 | Swiss Prime Site Ag, Registered | SPSN:SM | 0.040% | ||
| 409 | Universal Music Group NV | UMG:AS | 0.040% | ||
| 410 | Singapore Exchange Limited Ordinary Shares | SGXL:SI | 0.040% | ||
| 411 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.030% | ||
| 412 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.030% | ||
| 413 | Telecom Italia Spa | TIT:MI | 0.030% | ||
| 414 | Link REIT | 0823:HK | 0.030% | ||
| 415 | Sun Hung Kai Properties Ltd | 16:HK | 0.030% | ||
| 416 | Taisei Corp | 1801:JP | 0.030% | ||
| 417 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.030% | ||
| 418 | Toray Industries Inc. Com Stk | 3402:JP | 0.030% | ||
| 419 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.030% | ||
| 420 | Obic Co Ltd | 4684:JP | 0.030% | ||
| 421 | Jx Advanced Metals Corp Common Stock | 5016:JP | 0.030% | ||
| 422 | Kokusai Electric Corporation Com Stk | 6525:JP | 0.030% | ||
| 423 | Nitto Denko Corp | 6988:JP | 0.030% | ||
| 424 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | 0.030% | ||
| 425 | Ihi Corp. | 7013:TK | 0.030% | ||
| 426 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.030% | ||
| 427 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.030% | ||
| 428 | Pan Pacific International Ho | 7532:TK | 0.030% | ||
| 429 | Olympus Corp | 7733:JP | 0.030% | ||
| 430 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.030% | ||
| 431 | Asics Corp | 7936:JP | 0.030% | ||
| 432 | Japan Exchange Group, Inc | 8697:TK | 0.030% | ||
| 433 | Kansai Electric Power Co Inc/the | 9503:JP | 0.030% | ||
| 434 | Secom Co Ltd | 9735:JP | 0.030% | ||
| 435 | Aker Bp Asa_None_0 | AKRBP:OS | 0.030% | ||
| 436 | Cellnex Telecom Sa | CLNX:MA | 0.030% | ||
| 437 | Indutrade Ab | INDT:ST | 0.030% | ||
| 438 | Lynas Corp Ltd | LYC:AU | 0.030% | ||
| 439 | AP Moeller - Maersk A/S A | MAERSKA:CO | 0.030% | ||
| 440 | Melrose Industries Plc | MRO:LN | 0.030% | ||
| 441 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.030% | ||
| 442 | Nova Ltd. | NVMI:IL | 0.030% | ||
| 443 | Orion Oyj | ORNBV:FI | 0.030% | ||
| 444 | Stellantis Nv | STLAM:AS | 0.030% | ||
| 445 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.030% | ||
| 446 | Fortum Oyj | FOT:FI | 0.030% | ||
| 447 | Yahoo Japan Corp Common Stock | 4689:JP | 0.030% | ||
| 448 | Kajima Corporation | 1812:TK | 0.030% | ||
| 449 | T&D Holdings, Inc. | 8795:JP | 0.030% | ||
| 450 | Sumitomo Metal Mining Co Ltd | 5713:JP | 0.030% | ||
| 451 | Skanska Ab B Shs Common Stock | SKA.B:ST | 0.030% | ||
| 452 | Shionogi & Company Limited | SGIOY:TK | 0.030% | ||
| 453 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.030% | ||
| 454 | Swedish Orphan Biovitrum Ab Common Stock Sek.55 | SOBI:ST | 0.030% | ||
| 455 | Yangzijiang Shipbuilding Common Stock | BS6:SN | 0.030% | ||
| 456 | Whittier Un High Sch Dist 09a | - | 0.030% | ||
| 457 | Coca Cola Hbc Ag Di | CCH:LN | 0.030% | ||
| 458 | Beiersdorf Ag | BEIG:FF | 0.030% | ||
| 459 | Gea Group Ag | G1A:FF | 0.030% | ||
| 460 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 461 | Signet Jewelers Limited Common Shares | SIG:LN | 0.030% | ||
| 462 | Sitc International Holdings Co Ltd | 1308:HK | 0.030% | ||
| 463 | Pandora A/s | PNDORA:CO | 0.030% | ||
| 464 | Asahi Kasei Corp | 3407:JP | 0.020% | ||
| 465 | Sartorius Ag Vorzug | SRT3:SG | 0.020% | ||
| 466 | Common Stock Usd.1 | H78:SI | 0.020% | ||
| 467 | Nidec Corp | 6594:JP | 0.020% | ||
| 468 | Pilbara Minerals Ltd | PLS:AU | 0.020% | ||
| 469 | Wise Group Plc Cl A Common Stock Usd.01 | WSE:LN | 0.020% | ||
| 470 | Magnum Ice Cream Co Nv/The Common Stock Eur3.5 | MICC:AS | 0.020% | ||
| 471 | Delivery Hero Se | DHER:FF | 0.020% | ||
| 472 | Indra Sistemas Sa | IDR:MA | 0.020% | ||
| 473 | Abivax Sa | ABVX | 0.020% | ||
| 474 | Fresnillo Plc | FRES:LN | 0.020% | ||
| 475 | Jardine Cycle Carriage Ltd | JAR:LN | 0.020% | ||
| 476 | Tokyo Gas Co Ltd | 9531:JP | 0.020% | ||
| 477 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.020% | ||
| 478 | Australian Dollar | - | 0.020% | ||
| 479 | Swiss Franc | - | 0.020% | ||
| 480 | US Dollar | - | 0.020% | ||
| 481 | Obayashi Corp | 1802:JP | 0.020% | ||
| 482 | Ebara Corporation | 6361:TK | 0.020% | ||
| 483 | Daifuku Co Ltd | 6383:JP | 0.020% | ||
| 484 | Subaru Corp | 7270:JP | 0.020% | ||
| 485 | Ryohin Keikaku Co., Ltd. Com Stk | 7453:TK | 0.020% | ||
| 486 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 487 | Sbi Holdings Inc/Japan | 8473:JP | 0.020% | ||
| 488 | Sumitomo Realty & Developmen | 8830:JP | 0.020% | ||
| 489 | Osaka Gas Co Ltd | 9532:JP | 0.020% | ||
| 490 | Capcom Co., Ltd. Com Stk | 9697:JP | 0.020% | ||
| 491 | Nitori Holdings Co Ltd | 9843:JP | 0.020% | ||
| 492 | Belimo Holding | BEAN:SM | 0.020% | ||
| 493 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 0.020% | ||
| 494 | Pro Medicus Ltd | PME:AU | 0.020% | ||
| 495 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.020% | ||
| 496 | Yara International Asa | YAR:OS | 0.020% | ||
| 497 | Pound Sterling | - | 0.010% | ||
| 498 | Hong Kong Dollar | - | 0.010% | ||
| 499 | Shiseido Co Ltd | 4911:JP | 0.010% | ||
| 500 | Toppan Printing Co Ltd | 7911:JP | 0.010% | ||
| 501 | Nexon Co Ltd | 3659:JP | 0.010% | ||
| 502 | Singapore Dollar | - | 0.000% | ||
| 503 | New Israeli Sheqel | - | 0.000% | ||
| 504 | Japanese Yen | - | 0.000% | ||
| 505 | Swedish Krona | - | 0.000% | ||
| 506 | New Zealand Dollar | - | 0.000% | ||
| 507 | Esentia Energy Development Sab De Cv | ESENTIA:MX | 0.000% |




















